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Etoile Gestion - Gestion Action 80

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GESAC80:FP
Acquired
GESAC80:FP was acquired by GLE:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2014)
2.340
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion - Etoile Action 64.00 k 736.00 k 32.71
Etoile Gestion - Etolie Action 3.84 k 582.91 k 25.91
Etoile Gestion - Etoile Obli 1 5.45 k 461.40 k 20.51
Etoile Gestion - Etoile PME 800.00 80.73 k 3.59
NextRadioTV 3.00 k 72.00 k 3.20
Voyageurs du Monde 1.66 k 64.30 k 2.86
Etoile Gestion Etoile Valeurs 3.09 k 53.25 k 2.37
Aubay 4.71 k 47.99 k 2.13
1000mercis 1.00 k 43.20 k 1.92
Interparfums SA 1.25 k 27.65 k 1.23
Profile
Gestion Action 80 is an open-end fund registered in France. The objective of the Fund is to provide medium-term income appreciation. The Fund invests at least 50 percent of its assets in French stocks. The Fund also invests in European stocks and international bonds and debt securities.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-